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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

847 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.84%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
2.56%
New
79
Increased
281
Reduced
341
Closed
57
Calls
$6.23B
Puts
$8.64B
Net Calls
-$2.42B
Net Calls Change
+$1.69B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$568M
2
OMC
Old Mission Capital
Illinois
+$387M
3
Jane Street
Jane Street
New York
+$350M
4
CS
Credit Suisse
Switzerland
+$325M
5
Barclays
Barclays
United Kingdom
+$277M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$610M
3
BA
Bridgewater Associates
Connecticut
-$578M
4
APG Asset Management
APG Asset Management
Netherlands
-$276M
5
B
BP
United Kingdom
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
351
Bahl & Gaynor
Ohio
$2.36M +$397K +10,020 +20%
GC
352
Garde Capital
Washington
$2.35M -$37K -935 -2%
ST
353
Semper Trust
Pennsylvania
$2.35M -$384K -9,700 -14%
JA
354
JOYN Advisors
Georgia
$2.34M -$173K -4,368 -7%
SM
355
Stratton Management
Pennsylvania
$2.33M -$1.77M -44,675 -43%
MML Investors Services
356
MML Investors Services
Massachusetts
$2.31M +$2.31M +58,232 New
LOT
357
Lombard Odier Transatlantic
Quebec, Canada
$2.3M – – –
AC
358
Addenda Capital
Quebec, Canada
$2.29M – – –
EDRE
359
Edmond de Rothschild (Europe)
Luxembourg
$2.29M +$2.29M +57,698 New
CWM
360
Cabot Wealth Management
Massachusetts
$2.27M -$163K -4,112 -7%
PFM
361
Parsec Financial Management
North Carolina
$2.27M +$26.6K +670 +1%
COLIM
362
City of London Investment Management
United Kingdom
$2.26M -$4.52M -114,000 -67%
CTA
363
Colonial Trust Advisors
South Carolina
$2.25M +$5.94K +150 +0.3%
HS
364
Huntington Steele
Pennsylvania
$2.25M -$89.6K -2,261 -4%
LIC
365
Lodestar Investment Counsel
Illinois
$2.24M -$195K -4,915 -8%
SMC
366
Smith, Moore & Co
Missouri
$2.24M +$130K +3,287 +6%
LFM
367
Lumina Fund Management
New York
$2.22M – – –
PIA
368
Peachtree Investment Advisors
Georgia
$2.19M +$201K +5,071 +10%
DJSG
369
D.J. St. Germain
Massachusetts
$2.17M -$45.8K -1,157 -2%
BRM
370
Boston Research & Management
Massachusetts
$2.15M -$10.2K -258 -0.5%
SCA
371
Strategic Capital Alternatives
United States
$2.14M -$8.02K -200 -0.4%
MAM
372
Marquette Asset Management
Minnesota
$2.14M – – –
CDIA
373
Capital Directions Investment Advisors
Georgia
$2.14M +$104K +2,625 +5%
NFA
374
Nationwide Fund Advisors
Ohio
$2.13M -$5.78M -145,806 -73%
SIC
375
Sigma Investment Counselors
Michigan
$2.13M -$126K -3,180 -6%
13 14
15
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